Zota Health Car Standalone March 2024 Net Sales at Rs 47.35 crore, up 30.59 percent Y-o-Y - Moneycontrol
| ZOTA Stock | 755.35 12.10 1.58% |
Slightly above 62% of Zota Health's investor base is looking to short. The analysis of the overall investor sentiment regarding Zota Health Care suggests that many traders are alarmed. Zota Health's investing sentiment can be driven by a variety of factors including economic data, Zota Health's earnings reports, geopolitical events, and overall market trends.
Zota Health stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Zota daily returns and investor perception about the current price of Zota Health Care as well as its diversification or hedging effects on your existing portfolios.
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Zota Health Car Standalone March 2024 Net Sales at Rs 47.35 crore, up 30.59 percent Y-o-Y Moneycontrol
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Zota Health Fundamental Analysis
We analyze Zota Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zota Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zota Health based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Zota Health is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Zota Health Care Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Zota Health stock to make a market-neutral strategy. Peer analysis of Zota Health could also be used in its relative valuation, which is a method of valuing Zota Health by comparing valuation metrics with similar companies.
Peers
Zota Health Related Equities
| MAHSCOOTER | Maharashtra Scooters | 0.80 | ||||
| VHL | Vardhman Holdings | 0.45 | ||||
| KICL | Kalyani Investment | 0.27 | ||||
| SUMMITSEC | Summit Securities | 0.99 | ||||
| MRF | MRF | 1.17 | ||||
| NSIL | Nalwa Sons | 1.68 | ||||
| PILANIINVS | Pilani Investment | 1.81 | ||||
| NBIFIN | N B | 2.00 | ||||
| JSWHL | JSW Holdings | 3.88 |
Additional Tools for Zota Stock Analysis
When running Zota Health's price analysis, check to measure Zota Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zota Health is operating at the current time. Most of Zota Health's value examination focuses on studying past and present price action to predict the probability of Zota Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zota Health's price. Additionally, you may evaluate how the addition of Zota Health to your portfolios can decrease your overall portfolio volatility.